Drumcash Limited
02910911
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
02/03/2026
group
Next accounts due
30/11/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/07/2002
WRITER
SOUTH AFRICAN · UNITED KINGDOM · Age 74
Also on 3 other boards
Persons with Significant Control
Mrs Vivienne Barbara Woolf
South African · United Kingdom · Age 74
2 Gloucester Gate, 2gloucester Gate, London, NW1 4HG
Notified 06/04/2016
Mr Richard Martin
Australian,British · United Kingdom · Age 68
1king William St, King William Street, London, EC4N 7AF
Notified 12/02/2021
Former PSCs
Mr Gilbert Kellerhals
Ceased 25/05/2022
Mr Marco Jager
Ceased 25/05/2022
Rothschild And Co
Ceased 01/03/2019
Midwinter Capital Limited
Ceased 14/02/2021
CompanyRankvs 5028+ SIC 64209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
evidence of an impairment of the asset transferred. Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases. 1.4 Going concern T he directors have have performed an assessment of the group and parent company's ability to continue as a going concern for the foreseeable future , being a period of at least 12
Key FinancialsYear ending 02/03/2026
Net Worth
£4.1M
Balance sheet strength
Cash
£683
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
£776k
Current Liabilities
£473k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.64 | +£0 |
| 2026 | 1.64 | -£1.9M |
| 2024 | 4.57 | +£63k |
| 2023 | 4.73 | — |
Derived from filed accounts. Not audited figures.